Lipe & Dalton
CIK 1570396 · View on SEC EDGAR ↗
- Portfolio value
- $215K
- Positions
- 94
- As of
- June 30, 2026
#9,340 of 9,443 by 13F value · top 98.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.09%
- Top 25 holdings weight
- 74.57%
- Positions above 1%
- 33
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.64% Est. buys $11,022 · sells $9,425
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 7
- Increased
- 9
- Decreased
- 43
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.2%
Industrials
13.9%
Healthcare
9.8%
Financials
4.7%
Consumer Discretionary
4.2%
Financial Services
3.9%
Retail
2.6%
Consumer Staples
2.4%
Energy
1.5%
Communications
0.9%
Consumer products
0.5%
Utilities
0.3%
Communication Services
0.1%
Other/Unmapped
41.1%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,651 | 8.67% | 64,456 | $2,008 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k107) | $17,393 | 8.08% | 49,227 | $2,852 | Down ×6 | ||
| Unknown issuer (CUSIP: 38141g104) | $14,045 | 6.53% | 13,887 | $1,913 | Down ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8,586 | 3.99% | 74,660 | $1,410 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $7,832 | 3.64% | 56,094 | $3,801 | Down ×1 | ||
| Unknown issuer (CUSIP: 11271j107) | $7,020 | 3.26% | 164,830 | $195 | Down ×2 | ||
| Unknown issuer (CUSIP: g87052109) | $6,635 | 3.08% | 32,908 | $-346 | Down ×3 | ||
| SNA Snap-On Incorporated Common Stock | $6,088 | 2.83% | 15,130 | $516 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $5,870 | 2.73% | 27,116 | $374 | Down ×6 | ||
| Unknown issuer (CUSIP: 75513e101) | $4,892 | 2.27% | 25,782 | $-162 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,863 | 2.26% | 20,403 | $488 | Down ×1 | ||
| BRKB | $4,661 | 2.17% | 9,315 | $4,397 | Up ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $4,621 | 2.15% | 18,365 | $572 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $4,599 | 2.14% | 26,212 | $-943 | Down ×5 | ||
| DE Deere & Company Common Stock | $4,594 | 2.14% | 7,243 | $503 | Down ×6 | ||
| BWA BorgWarner Inc. Common Stock | $4,500 | 2.09% | 67,775 | $726 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $4,491 | 2.09% | 31,375 | $289 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,278 | 1.99% | 8,533 | $-18 | Down ×4 | ||
| YUM Yum! Brands, Inc. | $4,130 | 1.92% | 25,832 | $55 | Down ×5 | ||
| DHR Danaher Corporation Common Stock | $4,068 | 1.89% | 21,358 | $189 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,993 | 1.86% | 19,101 | $615 | Down ×4 | ||
| MAS Masco Corporation Common Stock | $3,983 | 1.85% | 48,955 | $963 | Down ×4 | ||
| Unknown issuer (CUSIP: g29183103) | $3,767 | 1.75% | 8,840 | $466 | Down ×6 | ||
| BAX Baxter International Inc. Common Stock | $3,539 | 1.65% | 165,983 | $907 | Up ×2 | ||
| Unknown issuer (CUSIP: 87807b107) | $3,316 | 1.54% | 50,022 | $113 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3,176 | 1.48% | 36,530 | $-178 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,689 | 1.25% | 7,427 | $18 | Down ×5 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2,583 | 1.20% | 18,755 | $-440 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $2,469 | 1.15% | 23,870 | $719 | Down ×5 | ||
| Unknown issuer (CUSIP: 40434l105) | $2,358 | 1.10% | 107,477 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,285 | 1.06% | 3,963 | $-48 | |||
| Unknown issuer (CUSIP: 92826c839) | $2,217 | 1.03% | 6,463 | $188 | Down ×6 | ||
| Unknown issuer (CUSIP: n53745100) | $2,183 | 1.01% | 41,470 | $-1,242 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,130 | 0.99% | 4,180 | $-499 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,109 | 0.98% | 5,653 | $42 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,055 | 0.96% | 8,092 | $16 | Down ×4 | ||
| FFIV F5, Inc. - Common Stock | $1,905 | 0.89% | 4,580 | $502 | Down ×1 | ||
| Unknown issuer (CUSIP: 92532f100) | $1,868 | 0.87% | 3,761 | $84 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,798 | 0.84% | 40,091 | $-194 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $1,439 | 0.67% | 2,554 | $-65 | Down ×1 | ||
| Unknown issuer (CUSIP: 46982l108) | $1,295 | 0.60% | 10,279 | $-13 | |||
| Unknown issuer (CUSIP: 58933y105) | $1,270 | 0.59% | 9,883 | $64 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,226 | 0.57% | 14,838 | $45 | |||
| CI The Cigna Group Common Stock | $1,223 | 0.57% | 4,437 | $-33 | Down ×1 | ||
| Unknown issuer (CUSIP: 68389x105) | $1,088 | 0.51% | 7,421 | $-4 | |||
| Unknown issuer (CUSIP: 14448c104) | $1,024 | 0.48% | 13,962 | $219 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $905 | 0.42% | 3,000 | $463 | Up ×1 | ||
| Unknown issuer (CUSIP: 09857l108) | $829 | 0.39% | 4,650 | $261 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $791 | 0.37% | 3,951 | $102 | |||
| Unknown issuer (CUSIP: 92343v104) | $706 | 0.33% | 16,683 | $-131 | |||
| ED Consolidated Edison, Inc. Common Stock | $697 | 0.32% | 6,303 | Up ×1 | |||
| UHALB | $642 | 0.30% | 11,135 | $97 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $631 | 0.29% | 1,850 | $318 | Down ×2 | ||
| Unknown issuer (CUSIP: 92338c103) | $570 | 0.26% | 6,428 | $-6 | Down ×5 | ||
| CLX Clorox Company (The) Common Stock | $565 | 0.26% | 5,925 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $555 | 0.26% | 10,000 | $-169 | |||
| Unknown issuer (CUSIP: 46625h100) | $519 | 0.24% | 1,585 | $53 | |||
| BSX Boston Scientific Corporation Common Stock | $482 | 0.22% | 11,300 | Up ×1 | |||
| Unknown issuer (CUSIP: 17275r102) | $480 | 0.22% | 4,084 | $150 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $471 | 0.22% | 1,743 | $-71 | |||
| Unknown issuer (CUSIP: 98978v103) | $427 | 0.20% | 5,941 | $-128 | Up ×2 | ||
| Unknown issuer (CUSIP: 45168d104) | $416 | 0.19% | 790 | $-28 | |||
| Unknown issuer (CUSIP: 34959j108) | $365 | 0.17% | 5,971 | $28 | Down ×2 | ||
| WHR Whirlpool Corporation Common Stock | $311 | 0.14% | 7,880 | $-114 | |||
| PEP PepsiCo, Inc. - Common Stock | $304 | 0.14% | 2,245 | $-45 | |||
| Unknown issuer (CUSIP: 14040h105) | $287 | 0.13% | 1,430 | $26 | |||
| Unknown issuer (CUSIP: 30231g102) | $271 | 0.13% | 1,983 | $-65 | |||
| PG Procter & Gamble Company (The) Common Stock | $257 | 0.12% | 1,750 | $4 | |||
| HD Home Depot, Inc. (The) Common Stock | $254 | 0.12% | 720 | $17 | |||
| Unknown issuer (CUSIP: 83671m105) | $245 | 0.11% | 9,844 | $4 | Down ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $226 | 0.11% | 10,916 | $-59 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $221 | 0.10% | 380 | $144 | |||
| USB U.S. Bancorp Common Stock | $198 | 0.09% | 3,275 | Up ×1 | |||
| Unknown issuer (CUSIP: 57636q104) | $188 | 0.09% | 366 | $5 | |||
| ABT Abbott Laboratories Common Stock | $143 | 0.07% | 1,580 | $-3 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $142 | 0.07% | 1,480 | $-1 | |||
| LRCX Lam Research Corporation - Common Stock | $130 | 0.06% | 300 | Up ×1 | |||
| GE GE Aerospace Common Stock | $124 | 0.06% | 333 | $30 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $122 | 0.06% | 1,500 | $8 | |||
| PFE Pfizer, Inc. Common Stock | $119 | 0.06% | 4,954 | $-20 | |||
| Unknown issuer (CUSIP: 11135f101) | $115 | 0.05% | 304 | $21 | |||
| Unknown issuer (CUSIP: 64110l106) | $100 | 0.05% | 1,400 | $-35 | |||
| Unknown issuer (CUSIP: 02079k305) | $92 | 0.04% | 257 | $18 | |||
| Unknown issuer (CUSIP: 36828a101) | $86 | 0.04% | 73 | Up ×1 | |||
| Unknown issuer (CUSIP: 02209s103) | $81 | 0.04% | 1,125 | $7 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $56 | 0.03% | 971 | $0 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $46 | 0.02% | 800 | $-3 | |||
| Unknown issuer (CUSIP: 26441c204) | $31 | 0.01% | 243 | $-1 | |||
| IBM International Business Machines Corporation Common Stock | $28 | 0.01% | 100 | $4 | |||
| UNP Union Pacific Corporation Common Stock | $27 | 0.01% | 100 | $3 | |||
| WMT Walmart Inc. - Common Stock | $25 | 0.01% | 224 | $-3 | |||
| CAT Caterpillar, Inc. Common Stock | $20 | 0.01% | 19 | $7 | |||
| LLY Eli Lilly and Company Common Stock | $16 | 0.01% | 13 | $4 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11 | 0.01% | 125 | $2 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -35K | +$4K |
| — | Trimmed | -1K | +$3K |
| AAPL | Trimmed | -1K | +$2K |
| — | Trimmed | -453 | +$2K |
| CM | Trimmed | -1K | +$1K |
| — | Trimmed | -1K | -$1K |
| MAS | Trimmed | -1K | +$963 |
| HSY | Trimmed | -444 | -$943 |
| BAX | Bought more | +9K | +$907 |
| BWA | Trimmed | -2K | +$726 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KHC | March 31, 2025 | 152,959 | $4,697 | -16.5% |
| BALL | Sept. 30, 2025 | 46,883 | $2,630 | 24.8% |
| QCOM | March 31, 2026 | 9,316 | $1,594 | 25.6% |
| COO | June 30, 2025 | 12,096 | $1,020 | 9.0% |
| FISV | Dec. 31, 2025 | 7,015 | $904 | -21.5% |
| SIRI | March 31, 2026 | 19,525 | $390 | 25.1% |
| SWK | March 31, 2025 | 3,036 | $244 | 30.5% |
| DFS | June 30, 2025 | 1,300 | $222 | No longer tracked |
| PM | Dec. 31, 2025 | 395 | $64 | 16.9% |
| AMD | March 31, 2025 | 470 | $57 | 351.9% |
| CBU | March 31, 2026 | 900 | $52 | 10.2% |
| MU | March 31, 2026 | 120 | $34 | 174.5% |
| BNS | March 31, 2025 | 125 | $7 | 89.9% |